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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 30.860 | 28.870 |
Bonds | 96.090 | 96.090 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.683 | 84.334 |
Cash | 1.970 | 9.497 |
Securitized | 1.577 | 1.206 |
Number of long holdings: 165
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.01 | - | - | |
INTU NEW MONEY NOTES PIK 11% 06/12/2023 | - | 1.85 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1.85 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.70 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1.70 | - | - | |
Unique Pub Finance Co plc 6.464% | XS0154961188 | 1.58 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.54 | - | - | |
Banijay Entertainment S.A.S. 8.125% | - | 1.46 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.45 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 983.58M | 7.26 | -0.71 | 1.80 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 983.58M | 13.60 | 3.52 | 5.31 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 983.58M | 14.13 | 3.67 | 5.36 | ||
Frontier Markets Bond Fund X 2 Base | 507.17M | 12.76 | 2.79 | 3.55 | ||
Select Euro High Yield Bond Fund A1 | 407.18M | 4.70 | 1.84 | 3.11 |
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